Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,543 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 53,680 | 04/03/2023 | OWN/2022-23/C/52 | 7,291 | ||||
04/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,800 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,190 | 04/03/2023 | OWN/2022-23/C/79 | 6,397 | ||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 11,249 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 72 | 08/03/2023 | OWN/2022-23/C/53 | 10,107 | ||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,057 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 14,248 | 08/03/2023 | OWN/2022-23/C/80 | 8,233 | ||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,027 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 72 | 13/03/2023 | OWN/2022-23/C/54 | 7,500 | ||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,500 | 16/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,500 | 13/03/2023 | OWN/2022-23/C/81 | 12,056 | ||||
16/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,935 | 17/03/2023 | OWN/2022-23/P/104 | Expenditures | 10 | 16/03/2023 | OWN/2022-23/C/55 | 6,750 | ||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 49,356 | 16/03/2023 | OWN/2022-23/C/82 | 4,549 | ||||
17/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/56 | 4,500 | ||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 16,726 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | 24/03/2023 | OWN/2022-23/C/83 | 10,805 | ||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,500 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/57 | 23,438 | ||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 26,013 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 25 | 27/03/2023 | OWN/2022-23/C/84 | 22,763 | ||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 18,500 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,600 | 29/03/2023 | OWN/2022-23/C/58 | 5,287 | ||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,238 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,400 | 29/03/2023 | OWN/2022-23/C/85 | 10,238 | ||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,287 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,000 | 30/03/2023 | OWN/2022-23/C/59 | 12,000 | ||||
30/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 32,648 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 51,920 | 30/03/2023 | OWN/2022-23/C/86 | 16,031 | ||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 22,741 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 58,030 | 31/03/2023 | OWN/2022-23/C/60 | 14,500 | ||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,800 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,500 | 31/03/2023 | OWN/2022-23/C/87 | 22,055 | ||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:05:04 AM. |